VESTFYNS TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19263940
Løimarksvej 3, 5610 Assens
vtf@vtf.dk
tel: 64711909
www.vtf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 222.00 | 7 521.00 | 7 249.00 | 18 310.84 | 17 559.30 |
| Employee benefit expenses | -4 964.00 | -5 273.00 | -4 332.00 | -14 963.41 | -14 913.66 |
| Total depreciation | - 529.00 | - 531.00 | - 642.00 | - 848.56 | - 964.85 |
| EBIT | 3 729.00 | 1 717.00 | 2 275.00 | 2 498.87 | 1 680.79 |
| Other financial income | 23.00 | 0.36 | 2.00 | ||
| Other financial expenses | -80.00 | - 114.00 | - 166.00 | - 183.62 | - 220.97 |
| Pre-tax profit | 3 649.00 | 1 603.00 | 2 132.00 | 2 315.61 | 1 461.82 |
| Income taxes | - 815.00 | - 360.00 | - 496.00 | - 510.76 | - 323.29 |
| Net earnings | 2 834.00 | 1 243.00 | 1 636.00 | 1 804.85 | 1 138.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 554.00 | 609.00 | 1 130.00 | 1 512.34 | 1 384.34 |
| Machinery and equipment | 1 726.00 | 2 210.00 | 2 297.00 | 2 408.11 | 3 037.40 |
| Tangible assets total | 2 280.00 | 2 819.00 | 3 427.00 | 3 920.45 | 4 421.74 |
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 440.00 | 444.00 | 421.00 | 383.60 | 352.85 |
| Inventories total | 440.00 | 444.00 | 421.00 | 383.60 | 352.85 |
| Current trade debtors | 2 620.00 | 5 024.00 | 5 747.00 | 5 089.12 | 3 681.55 |
| Current amounts owed by group member comp. | 114.00 | ||||
| Prepayments and accrued income | 95.00 | ||||
| Current other receivables | 4 993.00 | 3 356.00 | 2 540.00 | 3 371.80 | 1 574.74 |
| Current deferred tax assets | 1 198.00 | 82.00 | |||
| Short term receivables total | 8 811.00 | 8 462.00 | 8 496.00 | 8 460.92 | 5 256.29 |
| Cash and bank deposits | 2 740.00 | 1 595.00 | 1 579.00 | 1 018.93 | 1 539.18 |
| Cash and cash equivalents | 2 740.00 | 1 595.00 | 1 579.00 | 1 018.93 | 1 539.18 |
| Balance sheet total (assets) | 14 346.00 | 13 395.00 | 13 998.00 | 13 858.91 | 11 645.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 2 800.00 | 1 330.00 | 700.00 | 700.00 | 500.00 |
| Retained earnings | -2 748.00 | -1 242.00 | - 699.00 | 236.61 | 1 541.46 |
| Profit of the financial year | 2 834.00 | 1 243.00 | 1 636.00 | 1 804.85 | 1 138.53 |
| Shareholders equity total | 3 986.00 | 2 431.00 | 2 737.00 | 3 841.46 | 4 279.99 |
| Provisions | 1 328.00 | 572.00 | 720.00 | 279.50 | 180.67 |
| Non-current leasing loans | 400.00 | 744.00 | 1 444.00 | 1 349.50 | 1 309.90 |
| Non-current other liabilities | 400.00 | 744.00 | 1 444.00 | ||
| Non-current liabilities total | 800.00 | 1 488.00 | 2 888.00 | 1 349.50 | 1 309.90 |
| Current loans from credit institutions | 425.00 | 496.00 | 346.00 | ||
| Advances received | 610.00 | 843.00 | 1 031.00 | 446.16 | 453.05 |
| Current trade creditors | 1 332.00 | 2 103.00 | 3 277.00 | 2 824.52 | 1 541.16 |
| Current owed to group member | 8.00 | 1 007.00 | 1 276.00 | 1 609.37 | 1 629.36 |
| Short-term deferred tax liabilities | 348.00 | 490.12 | 422.11 | ||
| Other non-interest bearing current liabilities | 6 257.00 | 5 199.00 | 2 819.00 | 3 018.29 | 1 828.80 |
| Current liabilities total | 8 632.00 | 9 648.00 | 9 097.00 | 8 388.45 | 5 874.49 |
| Balance sheet total (liabilities) | 14 746.00 | 14 139.00 | 15 442.00 | 13 858.91 | 11 645.05 |
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